SM
Skaana Management Portfolio holdings
AUM $218M
This Quarter Return
-1.84%
1 Year Return
+38.79%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$95.4M (-30%)
Cap. Flow
-$56.7M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 | $6.92M | |
| 2 | $5.92M | |
| 3 | $3.72M | |
| 4 | $3.13M | |
| 5 | $1.82M |
Top Sells
| 1 | $37.1M | |
| 2 | $15.9M | |
| 3 | $3.43M | |
| 4 | $3.09M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -191,274 | Closed | -$3.43M | |||
| – | – | -11,300 | Closed | -$385K | |||
| – | – | -2,600 | Closed | -$1.52M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,179 | Closed | -$920K | |||
| – | – | -33,440 | Closed | -$1.66M | |||
| – | – | -2,094 | Closed | -$545 | |||
| – | – | -15,398 | Closed | -$122K | |||
| – | – | -312,008 | Closed | -$2.11M | |||
| – | – | -90,000 | Closed | – | |||
| – | – | -2,800 | Closed | -$79 | |||
| – | – | -25,319 | Closed | -$329 | |||
| $0 | ﹤0.01% | 100 | – | – | |||
| $0 | ﹤0.01% | 156,418 | – | – |
